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FNSR

Finisar Corp
FNSR

Delisted

FNSR was delisted on the 23rd of September, 2019.

164 hedge funds and large institutions have $1.67B invested in Finisar Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $20M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $2.01B → $1.67B (-$340M)

19% less funds holding

Funds holding: 202164 (-38)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 62

Holders
164
Holders Change
-38
Holders Change %
-18.81%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
47
Reduced
69
Closed
62
Calls
$30.8M
Puts
$20M
Net Calls
+$10.9M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
201
Alpha Windward
Massachusetts
-$386K -19,560 Closed
American Century Companies
202
American Century Companies
Missouri
-$367K -18,564 Closed
PAM
203
Princeton Alpha Management
New Jersey
-$330K -16,694 Closed
NCIM
204
New Century Investment Management
Michigan
-$281K -14,219 Closed
B
205
Baird
Wisconsin
-$275K -13,900 Closed
VAM
206
Visium Asset Management
New York
-$253K -12,797 Closed
FAB
207
First American Bank
Illinois
-$236K -11,945 Closed
VFA
208
Virtus Fund Advisers
Connecticut
-$163K -8,257 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
-$154K -7,800 Closed
William Blair & Company
210
William Blair & Company
Illinois
-$140K -7,120 Closed
WBC
211
Westpac Banking Corp
Australia
-$57.8K -2,926 Closed
HIM
212
Hillsdale Investment Management
Ontario, Canada
-$43K -2,200 Closed
EWM
213
Edge Wealth Management
New York
-$40K -2,000 Closed
JG
214
Jefferies Group
New York
-$23K -1,176 Closed
VIA
215
Vantage Investment Advisors
Pennsylvania
-$20K -1,000 Closed
FHA
216
First Horizon Advisors
Tennessee
-$15K -793 Closed
MCM
217
Mazama Capital Management
Oregon
-$15K -766 Closed
FNBT
218
FineMark National Bank & Trust
Florida
-$14K -733 Closed
BRWA
219
B. Riley Wealth Advisors
Florida
-$13.8K -700 Closed
ST
220
Spot Trading
Illinois
-$6.76K -350 Closed
GSC
221
Ground Swell Capital
South Carolina
-$4K -194 Closed
SFM
222
Systematic Financial Management
New Jersey
-$1K -96 Closed
AA
223
Apriem Advisors
California
-$1.35K -70 -78%
RFS
224
Rockefeller Financial Services
New York
-$1K -61 Closed
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -40 Closed

FNSR Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2014, worth a combined $1.67B — down 17% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FNSR and 25 opened new positions — a net loss of 37 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Fairpointe Capital, adding an estimated $122M. The largest seller was Third Point, exiting entirely with an estimated $69.1M sold.

  • 164 institutional investors held Finisar Corp (FNSR) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $1.67B of Finisar Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q3 2014 and 62 closed out, a net change of -37 holders.
  • The largest Finisar Corp buyer in Q3 2014 was Fairpointe Capital, an estimated $122M added.
  • The largest Finisar Corp seller in Q3 2014 was Third Point, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2014.